Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/01/2025 | 0.010 | 1.630 | 0 | |||||
24/01/2025 | 0.010 | 1.520 | 0 | |||||
23/01/2025 | 0.010 | 1.430 | 1,613,000 | 31.792 | 420,000 | 0.025 | ||
22/01/2025 | 0.010 | 1.410 | 265,000 | 35.922 | 215,000 | 0.023 | ||
21/01/2025 | 0.025 | 1.440 | 823,000 | 42.308 | ||||
20/01/2025 | 0.030 | 1.410 | 890,000 | 54.991 | 423,000 | 0.033 | ||
17/01/2025 | 0.027 | 1.370 | 160,000 | 58.213 | ||||
16/01/2025 | 0.031 | 1.360 | 0 | 63.125 | ||||
15/01/2025 | 0.031 | 1.330 | 100,000 | 69.233 | 75,000 | 0.037 | ||
14/01/2025 | 0.038 | 1.340 | 351,000 | 71.518 | 101,000 | 0.037 | ||
13/01/2025 | 0.026 | 1.300 | 0 | 68.149 | ||||
10/01/2025 | 0.027 | 1.280 | 200,000 | 69.262 | 200,000 | 0.027 | ||
09/01/2025 | 0.034 | 1.310 | 0 | 67.695 | ||||
08/01/2025 | 0.034 | 1.310 | 0 | 66.406 | ||||
07/01/2025 | 0.034 | 1.330 | 20,000 | 60.737 | 20,000 | 0.024 | ||
06/01/2025 | 0.037 | 1.330 | 460,000 | 62.056 | 395,000 | 0.041 | 25,000 | 0.044 |
03/01/2025 | 0.048 | 1.330 | 670,000 | 67.065 | 551,000 | 0.047 | 26,000 | 0.049 |
02/01/2025 | 0.075 | 1.410 | 280,000 | 64.582 | 5,000 | 0.067 | 225,000 | 0.082 |
31/12/2024 | 0.119 | 1.490 | 186,000 | 65.849 | 186,000 | 0.125 | ||
30/12/2024 | 0.139 | 1.510 | 189,000 | 69.723 | 109,000 | 0.148 | 50,000 | 0.148 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/01/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |